Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Middlefield Canadian Income Trust (Ordinary Share) | +24.63% |
NAV | Middlefield Canadian Income Trust (Ordinary Share) | +21.12% |
Morningstar's Benchmark | S&P/TSX Composite High Dividend | -- |
Announcements
- Middlefield Canadian Income PCC: Net Asset Value(s)
- Middlefield Canadian Income PCC - Dividend Declaration
- Middlefield Canadian Income PCC - Holding(s) in Company
- Middlefield Canadian Income PCC - Half-year report
- Middlefield Canadian Income PCC - Total voting rights
- Middlefield Canadian Income PCC - Transaction in Own Shares
- Middlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement
- Middlefield Canadian Income PCC - Directorate change
More ▼
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 106.45m |
---|---|
Market cap | 123.48m GBP |
Total assets | 167.51m GBP |
Total expense ratio | 1.33% |
High | 119.00 |
Low | 116.24 |
Previous close | 119.00 |
Average volume | 242.08k |
---|---|
YTD Change | +14.98% |
Beta | 1.0314 |
Diluted NAV (est) | 135.71 |
Diluted NAV (last pub) | 136.85 |
Premium/Discount | -12.31% |
Net Gearing | +11.94% |
Annual div (ADY) | 5.30 GBX |
---|---|
Annual div yield (ADY) | 4.57% |
Div ex-date | Jul 11 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 10:12 BST.
More ▼